SAP ABAP Table TRRS_POSITION_DATA (Position Data & Posting Items)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTR_TRL_REPORTING (Package) Reporting Treasury Ledger

Basic Data

Table Category	INTTAB	Structure
Structure	TRRS_POSITION_DATA	Table Relationship Diagram
Short Description	Position Data & Posting Items

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	NOMINAL_AMT	☐	TPM_NOMINAL_AMT	TPM_AMOUNT	CURR	21	2	Nominal Amount
2	NOMINAL_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	*
3	UNITS	☐	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
4	LOCAL_CURR	☐	TPM_LOCAL_CURR	WAERS	CUKY	5	0	Local Currency	*
5	BOOK_VAL_LC	☐	TPM_BOOK_VAL_VC	TPM_AMOUNT	CURR	21	2	Book Value in Valuation Currency
6	SIM_BOOK_VAL_LC	☐	TPM_MARKET_VAL_VC	TPM_AMOUNT	CURR	21	2	Market Value in Valuation Currency
7	BOOK_VAL_PC	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
8	SIM_BOOK_VAL_PC	☐	TPM_SIM_BOOK_VAL_PC	TPM_AMOUNT	CURR	21	2	Simulated Book Value in Position Currency
9	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
10	CAPITAL_FLOW_LC	☐	TPM_CAPITAL_FLOW_LC	TPM_AMOUNT	CURR	21	2	Capital Flow in Local Currency
11	TAB_POSTING_ITEM	☐	TRRY_POSTING_ITEM		TTYP	0	0
12	.INCLUDE	☐				0	0	Structure for Differentiation Values
13	.INCLUDE	☐				0	0	Structure for Differentiation Values
14	VALUATION_AREA	☐	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area	TRGC_VAL_AREA
15	COM_VAL_CLASS	☐	TPM_COM_VAL_CLASS	TPM_COM_VAL_CLASS	NUMC	4	0	General Valuation Class	TRGC_COM_VALCL
16	VALUATION_CLASS	☐	TPM_VAL_CLASS	TPM_VAL_CLASS	NUMC	4	0	Valuation Class	TRGC_VAL_CLASS
17	ACCOUNTING_CODE	☐	TPM_ACC_CODE	TPM_ACC_CODE	CHAR	4	0	Accounting Code	TRGC_TR_ACC_CODE
18	COMPANY_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
19	PRODUCT_TYPE	☐	VVSART	VVSART	CHAR	3	0	Product Type	TZPA
20	SECURITY_ACCOUNT	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	TWD01
21	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	VWPANLA
22	PORTFOLIO	☐	TPM_PORTFOLIO_DIFF	RPORTB	CHAR	10	0	Portfolio as Differentiation Characteristic	TWPOB
23	TRADER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	TZDEA
24	ACCOUNT_GROUP	☐	TPM_SEC_ACCT_GRP	TPM_SEC_ACCT_GRP	CHAR	10	0	Securities Account Group	TRGT_SECACCGRP
25	LOANS_CONTRACT	☐	RANL	RANL	CHAR	13	0	Contract Number	VDARL
26	POSITION_ACCOUNT	☐	TPM_POS_ACCOUNT_FUT	TPM_POS_ACCOUNT_FUT	CHAR	10	0	Futures Account for Listed Options and Futures	*
27	FLAG_LONG_SHORT	☐	TPM_FLAG_LONG_SHORT	TPM_FLAG_LONG_SHORT	CHAR	1	0	Indicator: Long or Short Position
28	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
29	DEAL_NUMBER	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	VTBFHA
30	GL_ACCOUNT	☐	TPM_TRR_CURRENCY_ACCOUNT	SAKNR	CHAR	10	0	Currency Account	*
31	SHORT_TRAD_POS	☐	TPM_FLAG_LONG_SHORT	TPM_FLAG_LONG_SHORT	CHAR	1	0	Indicator: Long or Short Position

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TRRS_POSITION_DATA	ACCOUNTING_CODE	TRGC_TR_ACC_CODE	TR_ACC_CODE
2	TRRS_POSITION_DATA	ACCOUNT_GROUP	TRGT_SECACCGRP	SEC_ACCT_GRP
3	TRRS_POSITION_DATA	COMPANY_CODE	T001	BUKRS
4	TRRS_POSITION_DATA	COM_VAL_CLASS	TRGC_COM_VALCL	COM_VAL_CLASS
5	TRRS_POSITION_DATA	DEAL_NUMBER	VTBFHA	RFHA	KEY	1	CN
6	TRRS_POSITION_DATA	LOANS_CONTRACT	VDARL	RANL
7	TRRS_POSITION_DATA	PORTFOLIO	TWPOB	RPORTB
8	TRRS_POSITION_DATA	PRODUCT_TYPE	TZPA	GSART
9	TRRS_POSITION_DATA	SECURITY_ACCOUNT	TWD01	RLDEPO
10	TRRS_POSITION_DATA	SECURITY_ID	VWPANLA	RANL
11	TRRS_POSITION_DATA	TRADER	TZDEA	RDEALER
12	TRRS_POSITION_DATA	VALUATION_AREA	TRGC_VAL_AREA	VALUATION_AREA
13	TRRS_POSITION_DATA	VALUATION_CLASS	TRGC_VAL_CLASS	VALUATION_CLASS

History

Last changed by/on	SAP	20080505
SAP Release Created in	462_10